| 1 | European Investment Bank 3.75% | N/A | 1.99% | 8,260,000 |
| 2 | BlackRock Cash Funds Treasury SL Agency | N/A | 1.84% | 7,370,000 |
| 3 | European Investment Bank 4.375% | N/A | 1.71% | 6,662,000 |
| 4 | Kreditanstalt Fuer Wiederaufbau 1% | N/A | 1.08% | 4,481,000 |
| 5 | JPMorgan Chase & Co. 6.07% | N/A | 0.88% | 3,372,000 |
| 6 | Ford Motor Company 3.25% | N/A | 0.84% | 4,027,000 |
| 7 | Kreditanstalt Fuer Wiederaufbau 4.375% | N/A | 0.84% | 3,354,000 |
| 8 | European Investment Bank 1.625% | N/A | 0.79% | 3,670,000 |
| 9 | Kreditanstalt Fuer Wiederaufbau 1.75% | N/A | 0.76% | 3,377,000 |
| 10 | GACI First Investment Co. 4.875% | N/A | 0.74% | 3,100,000 |
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| 11 | GACI First Investment Co. 5.25% | N/A | 0.74% | 2,920,000 |
| 12 | Israel (State Of) 4.5% | N/A | 0.73% | 3,075,000 |
| 13 | GACI First Investment Co. 4.75% | N/A | 0.72% | 2,900,000 |
| 14 | Ford Motor Company 6.1% | N/A | 0.71% | 2,878,000 |
| 15 | Chile (Republic Of) 3.5% | N/A | 0.69% | 3,875,000 |
| 16 | Kreditanstalt Fuer Wiederaufbau 0.75% | N/A | 0.69% | 3,322,000 |
| 17 | European Investment Bank 2.375% | N/A | 0.68% | 2,796,000 |
| 18 | DP World Crescent Limited 5.5% | N/A | 0.66% | 2,600,000 |
| 19 | Qatar (State of) 4.75% | N/A | 0.66% | 2,600,000 |
| 20 | Mizuho Financial Group Inc. 5.778% | N/A | 0.63% | 2,425,000 |
| 21 | GACI First Investment Co. 5.125% | N/A | 0.62% | 2,900,000 |
| 22 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7% | N/A | 0.62% | 2,500,000 |
| 23 | European Investment Bank 2.125% | N/A | 0.61% | 2,450,000 |
| 24 | International Finance Corporation 2.125% | N/A | 0.59% | 2,380,000 |
| 25 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95% | N/A | 0.58% | 2,300,000 |
| 26 | Hong Kong Special Administrative Region of the People's Republic of China 0 | N/A | 0.57% | 2,335,000 |
| 27 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.57% | 2,468,000 |
| 28 | PNC Financial Services Group Inc. 4.758% | N/A | 0.57% | 2,265,000 |
| 29 | GACI First Investment Co. 5% | N/A | 0.56% | 2,200,000 |
| 30 | Electricite de France SA 3.625% | N/A | 0.54% | 2,140,000 |
| 31 | Chile (Republic Of) 2.55% | N/A | 0.52% | 2,429,000 |
| 32 | European Investment Bank 0.75% | N/A | 0.52% | 2,506,000 |
| 33 | General Motors Company 5.6% | N/A | 0.52% | 2,042,000 |
| 34 | ING Groep N.V. 4.625% | N/A | 0.50% | 1,965,000 |
| 35 | Nederlandse Waterschapsbank N.V. 2.375% | N/A | 0.50% | 2,030,000 |
| 36 | New Development Bank 5.125% | N/A | 0.50% | 1,900,000 |
| 37 | PacifiCorp. 5.5% | N/A | 0.47% | 1,971,000 |
| 38 | Qatar (State of) 4.625% | N/A | 0.46% | 1,800,000 |
| 39 | Saudi Electricity Sukuk Programme Co. 4.632% | N/A | 0.46% | 1,850,000 |
| 40 | Equinix, Inc. 3.9% | N/A | 0.45% | 1,914,000 |
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| 41 | Honda Motor Co Ltd. 2.534% | N/A | 0.45% | 1,849,000 |
| 42 | General Motors Company 5.4% | N/A | 0.44% | 1,706,000 |
| 43 | RWE Finance US LLC 5.875% | N/A | 0.44% | 1,700,000 |
| 44 | Verizon Communications Inc. 5.05% | N/A | 0.44% | 1,720,000 |
| 45 | Airport Authority Hong Kong 4.75% | N/A | 0.43% | 1,680,000 |
| 46 | Bank of Ireland Group PLC 6.253% | N/A | 0.43% | 1,650,000 |
| 47 | Boston Properties Limited Partnership 3.4% | N/A | 0.43% | 1,840,000 |
| 48 | CDP Financial Inc. 1% | N/A | 0.43% | 1,800,000 |
| 49 | European Investment Bank 1.625% | N/A | 0.43% | 1,919,000 |
| 50 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.43% | 1,710,000 |
| 51 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | N/A | 0.43% | 1,800,000 |
| 52 | ING Groep N.V. 1.4% | N/A | 0.43% | 1,735,000 |
| 53 | Midamerican Energy Company 5.85% | N/A | 0.43% | 1,660,000 |
| 54 | BNP Paribas SA 1.675% | N/A | 0.42% | 1,745,000 |
| 55 | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | N/A | 0.42% | 1,702,000 |
| 56 | Apple Inc. 3% | N/A | 0.41% | 1,662,000 |
| 57 | Host Hotels & Resorts, L.P. 3.5% | N/A | 0.41% | 1,778,000 |
| 58 | MTR Corp Ltd. 1.625% | N/A | 0.41% | 1,860,000 |
| 59 | Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | N/A | 0.41% | 2,280,000 |
| 60 | RWE Finance US LLC 6.25% | N/A | 0.41% | 1,600,000 |
| 61 | Cooperatieve Rabobank U.A. 1.004% | N/A | 0.40% | 1,615,000 |
| 62 | Export Development Canada 4.75% | N/A | 0.40% | 1,535,000 |
| 63 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.40% | 1,650,000 |
| 64 | Municipality Finance plc 3.625% | N/A | 0.40% | 1,600,000 |
| 65 | Verizon Communications Inc. 5.5% | N/A | 0.40% | 1,645,000 |
| 66 | ABN AMRO Bank N.V. 2.47% | N/A | 0.39% | 1,685,000 |
| 67 | Abu Dhabi National Energy Co PJSC (TAQA) 4.696% | N/A | 0.39% | 1,550,000 |
| 68 | Airport Authority Hong Kong 1.75% | N/A | 0.39% | 1,620,000 |
| 69 | HA Sustainable Infrastructure Capital Inc 6.375% | N/A | 0.39% | 1,555,000 |
| 70 | Verizon Communications Inc. 3.875% | N/A | 0.39% | 1,591,000 |
| 71 | Abu Dhabi National Energy Co PJSC (TAQA) 4.75% | N/A | 0.38% | 1,600,000 |
| 72 | AES Corp. 5.45% | N/A | 0.38% | 1,475,000 |
| 73 | Equinix, Inc. 2.5% | N/A | 0.38% | 1,725,000 |
| 74 | Export-Import Bank of Korea 2.125% | N/A | 0.38% | 1,780,000 |
| 75 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.38% | 1,500,000 |
| 76 | Hong Kong Special Administrative Region of the People's Republic of China 4 | N/A | 0.38% | 1,500,000 |
| 77 | International Bank for Reconstruction & Development 3.125% | N/A | 0.38% | 1,505,000 |
| 78 | LG Energy Solution Ltd. 5.375% | N/A | 0.38% | 1,485,000 |
| 79 | Arab Petroleum Investment Corp 5.428% | N/A | 0.37% | 1,400,000 |
| 80 | HAT Holdings I LLC and HAT Holdings II LLC 8% | N/A | 0.37% | 1,417,000 |
| 81 | Kaiser Foundation Hospitals/Health Plan, Inc. 2.81% | N/A | 0.37% | 2,039,000 |
| 82 | Swedbank AB (publ) 1.538% | N/A | 0.37% | 1,540,000 |
| 83 | Asian Development Bank 3.125% | N/A | 0.36% | 1,445,000 |
| 84 | Cooperatieve Rabobank U.A. 1.106% | N/A | 0.36% | 1,475,000 |
| 85 | Hong Kong Special Administrative Region of the People's Republic of China 1 | N/A | 0.36% | 1,700,000 |
| 86 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 5.375% | N/A | 0.36% | 1,400,000 |
| 87 | SK On Co., Ltd. 5.375% | N/A | 0.36% | 1,400,000 |
| 88 | AES Corp. 2.45% | N/A | 0.35% | 1,633,000 |
| 89 | China Construction Bank Corporation, Hong Kong Branch 1.25% | N/A | 0.35% | 1,400,000 |
| 90 | China Construction Bank Corporation, London Branch 3.125% | N/A | 0.35% | 1,400,000 |
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| 91 | Deutsche Bank AG New York Branch 1.686% | N/A | 0.35% | 1,420,000 |
| 92 | MAF Sukuk Ltd. 4.638% | N/A | 0.35% | 1,400,000 |
| 93 | Public Service Company of Colorado 5.75% | N/A | 0.35% | 1,361,000 |
| 94 | Verizon Communications Inc. 1.5% | N/A | 0.35% | 1,643,000 |
| 95 | China Merchants Bank Co., Ltd., Hong Kong Branch 1.2% | N/A | 0.34% | 1,400,000 |
| 96 | Emirates NBD Bank PJSC 5.875% | N/A | 0.34% | 1,300,000 |
| 97 | Hong Kong Special Administrative Region of the People's Republic of China 1 | N/A | 0.34% | 1,600,000 |
| 98 | Midamerican Energy Company 3.65% | N/A | 0.34% | 1,380,000 |
| 99 | Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | N/A | 0.34% | 1,400,000 |
| 100 | AES Corp. 1.375% | N/A | 0.33% | 1,358,000 |
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